NYSEARCA:LQPE PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News $18.44 0.00 (0.00%) As of 03/23/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About PEO AlphaQuest Thematic PE ETF (NYSEARCA:LQPE) Get LQPE alerts:Sign Up Key Stats Today's Range$18.44▼$18.4450-Day Range$18.44▼$18.4452-Week Range$16.31▼$20.37Volume343 shsAverage Volume542 shsMarket Capitalization$12.91 millionAssets Under Management$13.12 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingModerate Buy ETF Overview The PEO AlphaQuest Thematic PE ETF (LQPE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks to replicate characteristics of traditional private equity funds through a portfolio of US-listed equity securities and derivatives. The fund aims for long-term capital growth and secondarily, current income. LQPE was launched on Jan 27, 2025 and is issued by PEO. Read More PEO AlphaQuest Thematic PE ETF ExpensesTypeLQPESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.65%0.57%0.51%0.53%Other Expenses0.00%0.06%0.53%0.60%0.54%Total Expense1.25%0.66%0.75%0.75%0.73%Fee Waiver0.00%-0.13%-0.67%-0.77%-0.68%Net Expense1.25%0.65%0.63%0.57%0.60% Receive LQPE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PEO AlphaQuest Thematic PE ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LQPE ETF News HeadlinesPEO AlphaQuest Thematic PE ETF (LQPE) to CloseMarch 11, 2026 | globenewswire.comSee More Headlines LQPE ETF - Frequently Asked Questions How have LQPE shares performed this year? PEO AlphaQuest Thematic PE ETF's stock was trading at $18.96 at the beginning of the year. Since then, LQPE shares have decreased by 2.7% and is now trading at $18.44. How do I buy shares of PEO AlphaQuest Thematic PE ETF? Shares of LQPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NamePEO AlphaQuest Thematic PE ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQPE Inception Date1/27/2025 Fund ManagerRandolph Cohen, Jean-Louis Lelogeais, Nigol Koulajian, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$13.12 million Average Daily Volume$0.00 Discount/Premium-0.30% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares700,000Beta1.39 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LQPE HoldingsEuro FX Future Mar 26Holding Weight: 58.80%E-mini S&P 500 Future Mar 26Holding Weight: 33.60%First American Government Obligations FundHolding Weight: 11.59%OTHER ASSETS AND LIABILITIESHolding Weight: 11.50%British Pound Future Mar 26Holding Weight: 9.68%Crude Oil Future Mar 26Holding Weight: 9.67%Canadian Dollar Future Mar 26Holding Weight: 9.46%10 Year Treasury Note Future Mar 26Holding Weight: 8.55%Brent Crude Futures Feb26Holding Weight: 8.04%Euro OAT Future Mar 26Holding Weight: 7.80%Full Holdings Details This page (NYSEARCA:LQPE) was last updated on 8/14/2026 by MarketBeat.com Staff. 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